| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.308 | 1.24% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安裕鑫收益定期开放… | 1.004 | 0.40% |
| 诺安全球黄金(QDI… | 1.329 | 0.38% |
| 诺安汇利混合A | 1.3637 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 1.2917 | 2.13% |
| 诺安聚鑫宝货币C | 0.5176 | 1.92% |
| 诺安货币A | 1.2253 | 1.88% |
| 诺安货币C | 1.2265 | 1.88% |
| 诺安货币D | 1.2257 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-25 | 0.4049 | 1.533% |
| 2024-07-24 | 0.4072 | 1.532% |
| 2024-07-23 | 0.4936 | 1.539% |
| 2024-07-22 | 0.3987 | 1.535% |
| 2024-07-19 | 0.4105 | 1.537% |
| 2024-07-18 | 0.4028 | 1.531% |
| 2024-07-17 | 0.4209 | 1.531% |
| 2024-07-16 | 0.4845 | 1.551% |
| 2024-07-15 | 0.4024 | 1.522% |
| 2024-07-12 | 0.3998 | 1.536% |
| 2024-07-11 | 0.4027 | 1.534% |
| 2024-07-10 | 0.4584 | 1.536% |
| 2024-07-09 | 0.4299 | 1.502% |
| 2024-07-08 | 0.4235 | 1.487% |
| 2024-07-05 | 0.397 | 1.483% |
| 2024-07-04 | 0.4064 | 1.484% |
| 2024-07-03 | 0.3939 | 1.489% |
| 2024-07-02 | 0.4019 | 1.513% |
| 2024-07-01 | 0.4212 | 1.52% |
| 2024-06-30 | 0.8032 | 1.523% |
| 2024-06-28 | 0.3984 | 1.536% |
| 2024-06-27 | 0.4168 | 1.557% |
| 2024-06-26 | 0.4386 | 1.555% |
| 2024-06-25 | 0.4153 | 1.541% |
| 2024-06-24 | 0.4269 | 1.547% |
| 2024-06-21 | 0.4388 | 1.555% |
| 2024-06-20 | 0.4136 | 1.537% |
| 2024-06-19 | 0.411 | 1.53% |
| 2024-06-18 | 0.4266 | 1.535% |
| 2024-06-17 | 0.4288 | 1.53% |
| 2024-06-14 | 0.406 | 1.521% |
| 2024-06-13 | 0.3992 | 1.525% |
| 2024-06-12 | 0.4212 | 1.543% |
| 2024-06-11 | 0.416 | 1.535% |
| 2024-06-10 | 1.2529 | 1.533% |
| 2024-06-07 | 0.4129 | 1.537% |
| 2024-06-06 | 0.433 | 1.55% |
| 2024-06-05 | 0.4076 | 1.547% |
| 2024-06-04 | 0.4107 | 1.559% |
| 2024-06-03 | 0.409 | 1.565% |
| 2024-05-31 | 0.4376 | 1.588% |
| 2024-05-30 | 0.4275 | 1.587% |
| 2024-05-29 | 0.43 | 1.588% |
| 2024-05-28 | 0.4218 | 1.623% |
| 2024-05-27 | 0.4394 | 1.617% |
| 2024-05-24 | 0.4364 | 1.619% |
| 2024-05-23 | 0.4303 | 1.621% |
| 2024-05-22 | 0.4954 | 1.627% |
| 2024-05-21 | 0.4112 | 1.62% |
| 2024-05-20 | 0.4361 | 1.64% |
| 2024-05-17 | 0.4399 | 1.642% |
| 2024-05-16 | 0.441 | 1.644% |
| 2024-05-15 | 0.4823 | 1.693% |
| 2024-05-14 | 0.449 | 1.672% |
| 2024-05-13 | 0.4321 | 1.683% |
| 2024-05-10 | 0.4443 | 1.691% |
| 2024-05-09 | 0.5327 | 1.692% |
| 2024-05-08 | 0.4428 | 1.645% |
| 2024-05-07 | 0.4701 | 1.646% |
| 2024-05-06 | 0.4367 | 1.628% |
| 2024-04-30 | 0.4351 | 1.728% |
| 2024-04-29 | 0.4477 | 1.906% |
